Business Description
Capstone Holding Corp
NAICS : 327991
SIC : 1411
ISIN : US14068E1091
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Traded in other countries / regions
CAPS.USA IPO Date
1993-01-28Description
Capstone Holding Corp operates through its wholly-owned subsidiary as a construction materials company, which distributes manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction.
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -23.07 | |||||
Debt-to-EBITDA | -9.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -4.37 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19 | |||||
3-Year FCF Growth Rate | -1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.99 | |||||
9-Day RSI | 98.81 | |||||
14-Day RSI | 89.28 | |||||
6-1 Month Momentum % | -41.43 | |||||
12-1 Month Momentum % | -45.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.33 | |||||
Days Inventory | 141.23 | |||||
Days Sales Outstanding | 37.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.7 | |||||
Shareholder Yield % | 1026.87 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.83 | |||||
Operating Margin % | -4.16 | |||||
Net Margin % | -9.41 | |||||
FCF Margin % | 1.31 | |||||
ROE % | -188.94 | |||||
ROA % | -7.09 | |||||
ROIC % | -3.29 | |||||
ROC (Joel Greenblatt) % | -13.06 | |||||
ROCE % | -6.28 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.02 | |||||
Price-to-Free-Cash-Flow | 1.23 | |||||
Price-to-Operating-Cash-Flow | 1 | |||||
EV-to-EBIT | -8.41 | |||||
EV-to-EBITDA | -9.73 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 38.27 | |||||
Earnings Yield (Greenblatt) % | -11.89 | |||||
FCF Yield % | 81.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capstone Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 43.809 | ||
EPS (TTM) ($) | -39.331 | ||
Beta | -1.71 | ||
Volatility % | 41.36 | ||
14-Day RSI | 89.28 | ||
14-Day ATR ($) | 0.010577 | ||
20-Day SMA ($) | 4.42 | ||
12-1 Month Momentum % | -45.33 | ||
52-Week Range ($) | 4.1 - 7.5 | ||
Shares Outstanding (Mil) | 0.16 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capstone Holding Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capstone Holding Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Capstone Holding Corp Frequently Asked Questions
What is Capstone Holding Corp(CAPS)'s stock price today?
The current price of CAPS is $4.50. The 52 week high of CAPS is $7.50 and 52 week low is $4.10.
When is next earnings date of Capstone Holding Corp(CAPS)?
The next earnings date of Capstone Holding Corp(CAPS) is .
Does Capstone Holding Corp(CAPS) pay dividends? If so, how much?
Capstone Holding Corp(CAPS) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |